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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 470.00 | 1 470.00 | | 1 470.00 |
AF Concessions, Patents and Similar Rights | 3 036.00 | 3 036.00 | | 3 036.00 |
AH Goodwill | 1 366 364.00 | | 1 366 364.00 | 1 366 364.00 |
AP Buildings | 158 601.00 | 143 004.00 | 15 597.00 | 158 601.00 |
AR Technical installations, industrial equipment and tools | 160 962.00 | 147 090.00 | 13 872.00 | 160 962.00 |
AT Other tangible assets | 474 797.00 | 370 992.00 | 103 805.00 | 474 797.00 |
BH Other financial assets | 55 000.00 | | 55 000.00 | 55 000.00 |
BJ TOTAL (I) | 2 220 230.00 | 665 592.00 | 1 554 638.00 | 2 220 230.00 |
BX Customers and related accounts | 178 269.00 | 44 548.00 | 133 722.00 | 178 269.00 |
BZ Other receivables | 658 670.00 | 161 301.00 | 497 369.00 | 658 670.00 |
CF Cash and cash equivalents | 574 089.00 | | 574 089.00 | 574 089.00 |
CH Prepaid expenses | 2 627.00 | | 2 627.00 | 2 627.00 |
CJ TOTAL (II) | 1 413 655.00 | 205 849.00 | 1 207 807.00 | 1 413 655.00 |
CO Grand total (0 to V) | 3 633 886.00 | 871 441.00 | 2 762 445.00 | 3 633 886.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 020.00 | 1 020.00 | | 1 020.00 |
DH Retained earnings | 86 212.00 | -143 122.00 | | 86 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 079.00 | 229 334.00 | | 180 079.00 |
DL TOTAL (I) | 267 312.00 | 87 232.00 | | 267 312.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 533 690.00 | 1 519 580.00 | | 1 533 690.00 |
DX Trade payables and related accounts | 527 073.00 | 483 103.00 | | 527 073.00 |
DY Tax and social security liabilities | 351 323.00 | 420 867.00 | | 351 323.00 |
EA Other liabilities | 83 046.00 | 73 797.00 | | 83 046.00 |
EC TOTAL (IV) | 2 495 133.00 | 2 497 347.00 | | 2 495 133.00 |
EE Grand total (I to V) | 2 762 445.00 | 2 584 579.00 | | 2 762 445.00 |
EG Accrued income and payables due within one year | 2 495 133.00 | 2 457 139.00 | | 2 495 133.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 305 360.00 | | 64 871.00 | 2 305 360.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 470.00 | | | 1 470.00 |
I3 DECREASES Total Financial Fixed Assets | 150 000.00 | | 55 000.00 | 150 000.00 |
I4 DECREASES Grand Total | 150 000.00 | | 2 220 230.00 | 150 000.00 |
IN DECREASES Start-up, development, or research expenses | | | 1 470.00 | |
IO DECREASES Total including other intangible assets | | | 1 369 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 794 360.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 369 400.00 | | | 1 369 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 784 490.00 | | 9 871.00 | 784 490.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150 000.00 | | 55 000.00 | 150 000.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 613 928.00 | 51 664.00 | | 613 928.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 470.00 | | | 1 470.00 |
PE DEPRECIATION Total including other intangible assets | 3 036.00 | | | 3 036.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 609 422.00 | 51 664.00 | | 609 422.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 48 934.00 | | 4 386.00 | 48 934.00 |
6X Other provisions for depreciation | 161 301.00 | | | 161 301.00 |
7B Total provisions for depreciation | 210 235.00 | | 4 386.00 | 210 235.00 |
7C Grand total | 210 235.00 | | 4 386.00 | 210 235.00 |
UE of which provisions and reversals: - Operating | | | 4 386.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 127 258.00 | 127 258.00 | | 127 258.00 |
8B Suppliers and Related Accounts | 527 073.00 | 527 073.00 | | 527 073.00 |
8C Staff and Related Accounts | 153 796.00 | 153 796.00 | | 153 796.00 |
8D Social Security and Other Social Organizations | 147 679.00 | 147 679.00 | | 147 679.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 046.00 | 83 046.00 | | 83 046.00 |
UT Other financial assets | 55 000.00 | | 55 000.00 | 55 000.00 |
UX Other trade receivables | 178 269.00 | 178 269.00 | | 178 269.00 |
VB VAT | 158 596.00 | 158 596.00 | | 158 596.00 |
VI Group and Associates | 1 406 432.00 | 1 406 432.00 | | 1 406 432.00 |
VM Income taxes | 133 354.00 | 133 354.00 | | 133 354.00 |
VP Miscellaneous | 48.00 | 48.00 | | 48.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 690.00 | 41 690.00 | | 41 690.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 366 672.00 | 366 672.00 | | 366 672.00 |
VS Prepaid expenses | 2 627.00 | 2 627.00 | | 2 627.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 894 567.00 | 839 567.00 | 55 000.00 | 894 567.00 |
VW VAT | 8 158.00 | 8 158.00 | | 8 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 495 133.00 | 2 495 133.00 | | 2 495 133.00 |
